82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
131,322 GBP2024-12-31
145,375 GBP2023-12-31
Fixed Assets
131,322 GBP2024-12-31
145,375 GBP2023-12-31
Total Inventories
2,973 GBP2024-12-31
3,045 GBP2023-12-31
Debtors
852,659 GBP2024-12-31
882,516 GBP2023-12-31
Cash at bank and in hand
135,801 GBP2024-12-31
87,926 GBP2023-12-31
Current Assets
991,433 GBP2024-12-31
973,487 GBP2023-12-31
Creditors
Current
279,292 GBP2024-12-31
223,192 GBP2023-12-31
Net Current Assets/Liabilities
712,141 GBP2024-12-31
750,295 GBP2023-12-31
Total Assets Less Current Liabilities
843,463 GBP2024-12-31
895,670 GBP2023-12-31
Net Assets/Liabilities
715,718 GBP2024-12-31
732,322 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
715,717 GBP2024-12-31
732,321 GBP2023-12-31
Equity
715,718 GBP2024-12-31
732,322 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,635 GBP2024-12-31
74,635 GBP2023-12-31
Motor vehicles
123,677 GBP2024-12-31
123,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
211,084 GBP2024-12-31
198,312 GBP2023-12-31
Computers
4,772 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,648 GBP2024-12-31
28,200 GBP2023-12-31
Motor vehicles
44,524 GBP2024-12-31
24,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,762 GBP2024-12-31
52,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,448 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,787 GBP2024-01-01 ~ 2024-12-31
Computers
1,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,590 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
48,987 GBP2024-12-31
46,435 GBP2023-12-31
Motor vehicles
79,153 GBP2024-12-31
98,940 GBP2023-12-31
Computers
3,182 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
133,703 GBP2024-12-31
185,988 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
713,590 GBP2024-12-31
693,053 GBP2023-12-31
Other Debtors
Current
1,500 GBP2024-12-31
Prepayments/Accrued Income
Current
3,866 GBP2024-12-31
2,270 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
852,659 GBP2024-12-31
Amounts falling due within one year, Current
882,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,809 GBP2024-12-31
16,755 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,476 GBP2024-12-31
23,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,103 GBP2024-12-31
45,954 GBP2023-12-31
Corporation Tax Payable
Current
31,370 GBP2024-12-31
29,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,602 GBP2024-12-31
12,530 GBP2023-12-31
Other Creditors
Current
62,779 GBP2024-12-31
60,363 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,379 GBP2024-12-31
19,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,141 GBP2024-12-31
Between one and two years, Non-current
16,755 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,643 GBP2024-12-31
98,726 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31